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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-KUMRIA JIBLA |
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| Opening Balance | 8,24,230.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,47,922.00 | 0.00 | 0.00 | 6,79,801.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,888.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,33,239.00 | 89,680.00 |
| October, 2019 | 3,69,777.00 | 0.00 | 0.00 | 4,21,979.00 | 0.00 |
| November, 2019 | 19,47,711.00 | 0.00 | 0.00 | 1,76,095.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,15,221.00 | 0.00 |
| February, 2020 | 30,472.00 | 0.00 | 0.00 | 7,49,235.00 | 0.00 |
| March, 2020 | 7,47,768.00 | 0.00 | 0.00 | 64,605.00 | 0.00 |
| Total | 50,44,393.00 | 0.00 | 0.00 | 44,30,063.00 | 89,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |